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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade 3 yr 4 yr 5 yr 7 yr 10 yr 15 yr 20 yr Life Update Date Performance
Canada Life Income Growth Gens   4.985.573.313.56------3.514/30/2013 See Performance Chart
Marquis Equity Portfolio Series C   D4.8710.951.352.39------3.804/30/2013 See Performance Chart
MLCAP Class A Balanced Income   C4.708.153.783.44------3.284/30/2013 See Performance Chart
MLIA Class B Diversified Income   C4.918.363.983.63------3.474/30/2013 See Performance Chart
CI Signature Select Canadian Fund Class Z   B4.299.631.673.35------4.894/30/2013 See Performance Chart
AGF Elements Conservative Portfolio MF Series   D3.985.292.002.29------2.534/30/2013 See Performance Chart
MLIA Class B Simplicity Conservative   C3.954.892.752.84------2.854/30/2013 See Performance Chart
MLIA Class B Simplicity Growth   D3.487.630.050.53------2.014/30/2013 See Performance Chart
Investors Global Dividend Fund Series B   D3.724.85-2.60-1.32-------1.084/30/2013 See Performance Chart
TD Income Advantage Portfolio - H Series   5.297.564.894.53------4.374/30/2013 See Performance Chart
RBC O'Shaughnessy International Equity Fund Adv   D5.947.53-4.09-3.37-------2.594/30/2013 See Performance Chart
Counsel Balanced Portfolio Series E   C6.239.553.873.01------3.384/30/2013 See Performance Chart
Manulife Strategic Income Fund GIFe S2   D6.437.909.357.92------7.914/30/2013 See Performance Chart
ML Ser R Class A Simplicity Conservativ   D3.554.492.362.59------2.594/30/2013 See Performance Chart
ML Ser R Class B Simplicity Conservativ   C3.844.852.893.20------3.194/30/2013 See Performance Chart
Manulife Balanced Income Port Ser R Cl A   D4.417.883.533.18------3.184/30/2013 See Performance Chart
Manulife GIF MLIP A INVESCO Canadian Balanced   C3.825.690.961.50------1.504/30/2013 See Performance Chart
Fidelity Global Real Estate Fund Series B U$   n/a12.9922.931.25--------1.784/30/2013 See Performance Chart
MLIP Class A Strategic Income   C6.527.979.428.02------8.014/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd B U$   n/a4.6811.84-3.56---------1.084/30/2013 See Performance Chart
Fidelity International Disciplined Equity Fd T8   D4.126.95-3.94---------2.794/30/2013 See Performance Chart
MLCAP Class A MLI Strategic Income   C6.377.839.297.87------7.864/30/2013 See Performance Chart
National Bank Monthly High Income Fund   D4.2410.033.10--------3.134/30/2013 See Performance Chart
Trimark International Companies Class Series P   B6.498.66-1.70---------0.814/30/2013 See Performance Chart
Invesco Canadian Equity Growth Class P   C4.548.800.49--------3.154/30/2013 See Performance Chart
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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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